First Midwest Bank Trust Division’s Realty Income O Stock Holding History

First Midwest Bank Trust Division’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$964K	Buy	13,470 +381	+3%	+$27.3K	0.12%	170
2021 Q3	$823K	Buy	13,089 +746	+6%	+$46.9K	0.12%	183
2021 Q2	$798K	Buy	12,343 +20	+0.2%	+$1.29K	0.11%	200
2021 Q1	$758K	Buy	12,323 +494	+4%	+$30.4K	0.1%	193
2020 Q4	$713K	Sell	11,829 -2,532	-18%	-$153K	0.1%	193
2020 Q3	$845K	Buy	14,361 +97	+0.7%	+$5.71K	0.13%	172
2020 Q2	$822K	Sell	14,264 -3,918	-22%	-$226K	0.13%	168
2020 Q1	$878K	Sell	18,182 -704	-4%	-$34K	0.16%	146
2019 Q4	$1.35M	Sell	18,886 -3,317	-15%	-$237K	0.18%	134
2019 Q3	$1.65M	Sell	22,203 -690	-3%	-$51.3K	0.24%	109
2019 Q2	$1.53M	Sell	22,893 -564	-2%	-$37.7K	0.22%	122
2019 Q1	$1.67M	Sell	23,457 -11	-0%	-$784	0.23%	117
2018 Q4	$1.43M	Sell	23,468 -154	-0.7%	-$9.41K	0.22%	123
2018 Q3	$1.3M	Buy	23,622 +2,203	+10%	+$121K	0.18%	140
2018 Q2	$1.12M	Sell	21,419 -216	-1%	-$11.3K	0.16%	157
2018 Q1	$1.08M	Sell	21,635 -1,102	-5%	-$55.2K	0.15%	168
2017 Q4	$1.26M	Sell	22,737 -1,683	-7%	-$93K	0.16%	171
2017 Q3	$1.35M	Sell	24,420 -230	-0.9%	-$12.7K	0.16%	158
2017 Q2	$1.32M	Sell	24,650 -1,554	-6%	-$83.1K	0.16%	176
2017 Q1	$1.51M	Sell	26,204 -825	-3%	-$47.6K	0.18%	161
2016 Q4	$1.51M	Sell	27,029 -1,113	-4%	-$62K	0.18%	161
2016 Q3	$1.83M	Buy	28,142 +91	+0.3%	+$5.9K	0.23%	128
2016 Q2	$1.89M	Buy	28,051 +6,345	+29%	+$427K	0.23%	131
2016 Q1	$1.32M	Buy	21,706 +2,851	+15%	+$173K	0.17%	155
2015 Q4	$943K	Sell	18,855 -280	-1%	-$14K	0.16%	145
2015 Q3	$879K	Sell	19,135 -3,082	-14%	-$142K	0.15%	156
2015 Q2	$956K	Buy	22,217 +1,875	+9%	+$80.7K	0.15%	161
2015 Q1	$1.02M	Sell	20,342 -46	-0.2%	-$2.3K	0.16%	157
2014 Q4	$943K	Buy	20,388 +469	+2%	+$21.7K	0.15%	164
2014 Q3	$787K	Buy	19,919 +4,727	+31%	+$187K	0.13%	180
2014 Q2	$654K	Buy	15,192 +9,727	+178%	+$419K	0.1%	209
2014 Q1	$217K	Buy	+5,465	New	+$217K	0.04%	379